- Title:
Net Asset Value(s) - Time:
11:54:10 - Date:
10 Jun 2021 - Category:
Corporate updates - ID:
5150B
| FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
| ISIN CODE: |
IE00BF0V4615 |
| DEALING DATE: |
09/06/2021 |
| NAV PER SHARE: |
11.3643 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
325000
|
|
|
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Net Asset Value(s)11:54:1010 Jun 2021Corporate updates5150B